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Lear Corporation LEA Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
| Line item | April 4,2026 | March 29,2025 |
|---|---|---|
| Balance sheet: | ||
| Cash and cash equivalents | $881.9 | $779.9 |
| Restricted cash included in other current assets | 2.2 | 2.3 |
| Restricted cash included in other long-term assets | 0.4 | 0.5 |
| Statement of cash flows: | ||
| Cash, cash equivalents and restricted cash | $884.5 | $782.7 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Lear Corporation's restricted cash?
- Lear Corporation (LEA) reported restricted cash of $2.2M in Q1 2026.
- How has Lear Corporation's restricted cash changed year-over-year?
- Lear Corporation's restricted cash decreased by 4.3% year-over-year, from $2.3M to $2.2M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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